Dunhill Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Dunhill Financial, LLC

$195 Billion
Q3 2024

A detailed history of Dunhill Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Dunhill Financial, LLC holds 1,982 shares of PGF stock, worth $29,888. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,982

Previous 17,302 88.54%

Holding current value

$29,888

Previous $255 Million 87.82%

% of portfolio

0.02%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$14.7 - $15.89 $225,204 - $243,434	-15,320 Reduced 88.54%	1,982 $31 Million
Q2 2024 Aug 09, 2024	BUY	$14.43 - $15.3 $28 - $30	2 Added 0.01%	17,302 $255 Million
Q1 2024 May 13, 2024	SELL	$14.58 - $15.32 $19,624 - $20,620	-1,346 Reduced 7.22%	17,300 $264 Million
Q4 2023 Feb 12, 2024	SELL	$13.14 - $14.79 $547,596 - $616,358	-41,674 Reduced 69.09%	18,646 $272 Million
Q3 2023 Oct 27, 2023	BUY	$13.94 - $14.54 $104,996 - $109,515	7,532 Added 14.27%	60,320 $821 Million
Q2 2023 Aug 23, 2023	BUY	$13.69 - $14.96 $722,667 - $789,708	52,788 New	52,788 $737 Million

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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Dunhill Financial, LLC Invesco Exchange Traded Fd Tr Transaction History